Arkolith/Funds/Accuvest Global Advisors

Accuvest Global Advisors

CIK 1497637
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Accuvest Global Advisors holds a focused book of 78 reported positions worth $116.2M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Cheniere Energy Inc and trimmed Alphabet Inc-CL A. Their largest long position is Netflix Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be -10% (-5.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
-10.2%
-5.8%/yr · since Nov '24
Their reported book
+3.5%
held from quarter-end
S&P 500
+31.3%
same window
$8K$9K$10K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Accuvest Global Advisors (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +3.5%, a 13.7-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Accuvest Global Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
50%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
30%
Industrials
17%
Financials
16%
Consumer Discretionary
12%
Communication Services
11%
Health Care
6%
Utilities
3%
Real Estate
2%

+3 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Accuvest Global Advisors

Manager / fundShared namesTheir $ in those
Altarock Partners LP7 / 78$4.1B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 78$441.4M
Evelyn Partners Group Ltd59 / 78$44.4B
Ketron Financial18 / 78$272.8M
HughesLittle Investment Management Ltd.10 / 78$463.0M
Hoey Investments, Inc54 / 78$619.9M
New World Advisors LLC33 / 78$467.4M
Emerald Advisors, LLC30 / 78$629.8M

Ranked by the share of each fund's own book sitting in the names it shares with Accuvest Global Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

78 positions
#SecurityValueShares% PortLast moveHistory
1Netflix Inc.
COM
$10.9M152.9K
9.4%
+170%
Added · +96K sh
2Alphabet Inc
CAP STK CL A
$6.7M18.6K
5.7%
−11%
Reduced · −2K sh
3Strategy Inc
CL A NEW
$6.1M70.1K
5.2%
~0%
Added · +31 sh
4Nvidia Corporation
COM
$5.8M29.2K
5.0%
+3.5%
Added · +997 sh
5Taiwan Semiconductor Manufac
SPONSORED ADS
$5.5M11.5K
4.7%
−8.7%
Reduced · −1K sh
6Amazon Com Inc
COM
$5.5M23.1K
4.7%
−13%
Reduced · −3K sh
7Apple Inc
COM
$5.4M18.7K
4.6%
−26%
Reduced · −7K sh
8Mercadolibre Inc
COM
$4.2M2.5K
3.6%
−4.6%
Reduced · −119 sh
9Visa Inc
COM CL A
$3.9M11.3K
3.3%
16×
Added · +11K sh
10Uber Technologies Inc
COM
$3.7M50.8K
3.2%
−6.6%
Reduced · −4K sh
11Eli Lilly & Co
COM
$3.6M3.0K
3.1%
+103%
Added · +2K sh
12Costco Wholesale Corporation
COM
$3.2M3.4K
2.7%
−20%
Reduced · −866 sh
13Applovin Corp
COM CL A
$3.1M6.1K
2.7%
+12%
Added · +647 sh
14Ge Aerospace
COM NEW
$3.1M8.4K
2.7%
−20%
Reduced · −2K sh
15Walmart Inc
COM
$2.5M22.5K
2.2%
−17%
Reduced · −5K sh
16Heico Corp New
COM
$2.4M6.7K
2.1%
−11%
Reduced · −854 sh
17Apollo Global Mgmt Inc
COM
$2.2M18.8K
1.9%
−21%
Reduced · −5K sh
18Broadcom Inc
COM
$2.2M5.8K
1.9%
+15%
Added · +744 sh
19Cheniere Energy Inc
COM NEW
$2.1M8.8K
1.8%
New
New position
20Blackstone Inc
COM
$1.9M16.0K
1.6%
−9.7%
Reduced · −2K sh
21Transdigm Group Inc
COM
$1.8M1.3K
1.5%
+48%
Added · +428 sh
22Abbvie Inc
COM
$1.7M6.8K
1.5%
+183%
Added · +4K sh
23Cbre Group Inc
CL A
$1.6M12.1K
1.4%
New
New position
24Spotify Technology S A
SHS
$1.6M3.4K
1.3%
−63%
Reduced · −6K sh
25JPMorgan Chase & Co
COM
$1.2M3.7K
1.0%
+18%
Added · +549 sh
26Palo Alto Networks Inc
COM
$1.2M3.5K
1.0%
New
New position
27Palantir Technologies Inc
CL A
$1.1M9.8K
1.0%
−56%
Reduced · −12K sh
28Ge Vernova Inc
COM
$987K840
0.8%
−24%
Reduced · −270 sh
29ASML Hldg NV
N Y REGISTRY SHS
$985K495
0.8%
New
New position
30TJX Cos Inc New
COM
$984K6.5K
0.8%
New
New position
31Microsoft Corp
COM
$811K2.2K
0.7%
−79%
Reduced · −8K sh
32AstraZeneca PLC
ORD
$749K4.0K
0.6%
New
New position
33Novo-Nordisk A S
ADR
$732K15.3K
0.6%
New
New position
34Qxo Inc
COM NEW
$669K38.7K
0.6%
New
New position
35Eaton Corp PLC
SHS
$666K1.6K
0.6%
New
New position
36Axon Enterprise Inc
COM
$644K1.1K
0.6%
New
New position
37Brookfield Corp
CL A LTD VT SH
$623K14.6K
0.5%
+20%
Added · +2K sh
38Berkshire Hathaway Inc Del
CL B NEW
$600K1.2K
0.5%
−0.3%
Reduced · −4 sh
39Caterpillar Inc
COM
$588K552
0.5%
New
New position
40Talen Energy Corp
COM
$579K1.5K
0.5%
New
New position
41Aon PLC
SHS CL A
$498K1.5K
0.4%
Held
42Vistra Corp
COM
$492K3.1K
0.4%
New
New position
43Doordash Inc
CL A
$487K2.6K
0.4%
New
New position
44Strive Inc
CL A COM
$483K44.2K
0.4%
Held
45Petroleo Brasileiro S A
SPONSORED ADR
$436K27.0K
0.4%
Held
46Servicenow Inc
COM
$408K4.1K
0.4%
−87%
Reduced · −28K sh
47KKR & Co Inc
COM
$404K4.4K
0.3%
+0.6%
Added · +28 sh
48Micron Technology Inc
COM
$404K350
0.3%
New
New position
49RTX Corporation
COM
$368K1.9K
0.3%
New
New position
50Corteva Inc
COM
$367K4.3K
0.3%
New
New position
Showing 50 of 78 positions
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Filing history

As-of date vs the date the SEC received each filing

$160.4M · Q3 2025Q3 2024 · $116.4MQ2 2026 · $116.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d78$116.2M13F-HR
Q1 2026Mar 31, 2026May 11, 202641d57$107.2M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d75$135.7M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d78$160.4M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d78$153.7M13F-HR
Q1 2025Mar 31, 2025May 12, 202542d64$117.5M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202534d19$71.4M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d68$116.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.